Financial results - FLORIBOG SRL

Financial Summary - Floribog Srl
Unique identification code: 20404879
Registration number: J38/8/2007
Nace: 2059
Sales - Ron
28.547
Net Profit - Ron
-10.769
Employee
2
The most important financial indicators for the company Floribog Srl - Unique Identification Number 20404879: sales in 2023 was 28.547 euro, registering a net profit of -10.769 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse chimice n.c.a. having the NACE code 2059.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floribog Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.399 89.948 79.925 65.175 62.237 67.398 32.725 30.241 40.656 28.547
Total Income - EUR 94.314 91.669 85.619 65.756 65.890 68.178 32.725 30.241 40.656 28.547
Total Expenses - EUR 92.365 93.935 79.759 64.762 63.700 60.767 27.040 22.916 35.269 39.032
Gross Profit/Loss - EUR 1.949 -2.265 5.861 994 2.191 7.411 5.685 7.325 5.387 -10.484
Net Profit/Loss - EUR 948 -2.265 5.004 206 1.532 6.730 4.704 6.418 4.610 -10.769
Employees 10 9 4 4 4 3 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.6%, from 40.656 euro in the year 2022, to 28.547 euro in 2023. The Net Profit decreased by -4.596 euro, from 4.610 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floribog Srl - CUI 20404879

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.801 7.007 5.086 3.484 2.605 1.792 264 0 0 0
Current Assets 34.123 28.956 25.795 21.708 16.230 18.791 22.097 27.853 10.117 10.657
Inventories 10.442 13.570 7.201 9.665 1.270 1.238 590 299 76 144
Receivables 21.322 14.700 17.015 9.260 9.640 7.608 5.438 5.216 5.677 5.975
Cash 2.359 686 1.579 2.783 5.319 9.945 16.069 22.338 4.364 4.538
Shareholders Funds 13.474 11.321 16.210 16.141 17.377 23.770 28.023 33.819 12.920 2.112
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 43.952 39.265 29.145 23.280 15.426 5.243 2.607 2.120 5.308 16.631
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2059 - 2059"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.657 euro in 2023 which includes Inventories of 144 euro, Receivables of 5.975 euro and cash availability of 4.538 euro.
The company's Equity was valued at 2.112 euro, while total Liabilities amounted to 16.631 euro. Equity decreased by -10.769 euro, from 12.920 euro in 2022, to 2.112 in 2023.

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